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Intrusion (INTZ) Cash from Financing Activities (2016 - 2025)

Intrusion (INTZ) has disclosed Cash from Financing Activities for 16 consecutive years, with -$149000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 107.53% to -$149000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $12.8 million, a 12.16% increase, with the full-year FY2024 number at $12.8 million, up 102.15% from a year prior.
  • Cash from Financing Activities was -$149000.0 for Q3 2025 at Intrusion, down from -$132000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.4 million in Q1 2025 to a low of -$149000.0 in Q3 2025.
  • A 5-year average of $2.4 million and a median of $1.7 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 109.45% in 2021, then soared 16833.33% in 2024.
  • Intrusion's Cash from Financing Activities stood at $745000.0 in 2021, then plummeted by 85.5% to $108000.0 in 2022, then skyrocketed by 3008.33% to $3.4 million in 2023, then surged by 41.08% to $4.7 million in 2024, then plummeted by 103.15% to -$149000.0 in 2025.
  • Per Business Quant, the three most recent readings for INTZ's Cash from Financing Activities are -$149000.0 (Q3 2025), -$132000.0 (Q2 2025), and $8.4 million (Q1 2025).